Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) FCF Yield % : 3.59 (As of Jun. 06, 2024)

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What is Zhe Jiang Li Zi Yuan Food Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Zhe Jiang Li Zi Yuan Food Co's Trailing 12-Month Free Cash Flow is ¥149 Mil, and Market Cap is ¥4,157 Mil. Therefore, Zhe Jiang Li Zi Yuan Food Co's FCF Yield % for today is 3.59%.

The historical rank and industry rank for Zhe Jiang Li Zi Yuan Food Co's FCF Yield % or its related term are showing as below:

SHSE:605337' s FCF Yield % Range Over the Past 10 Years
Min: -0.89 Med: 1.3 Max: 4.37
Current: 3.59

During the past 8 years, the highest FCF Yield % of Zhe Jiang Li Zi Yuan Food Co was 4.37%. The lowest was -0.89%. And the median was 1.30%.

SHSE:605337's FCF Yield % is ranked better than
56.74% of 1921 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs SHSE:605337: 3.59

Zhe Jiang Li Zi Yuan Food Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.38%.

Zhe Jiang Li Zi Yuan Food Co FCF Yield % Historical Data

The historical data trend for Zhe Jiang Li Zi Yuan Food Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zhe Jiang Li Zi Yuan Food Co FCF Yield % Chart

Zhe Jiang Li Zi Yuan Food Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.78

0.96

3.83

Zhe Jiang Li Zi Yuan Food Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															3.27	2.38	6.17	0.62	0.10

Competitive Comparison of Zhe Jiang Li Zi Yuan Food Co's FCF Yield %

For the Packaged Foods subindustry, Zhe Jiang Li Zi Yuan Food Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zhe Jiang Li Zi Yuan Food Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhe Jiang Li Zi Yuan Food Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhe Jiang Li Zi Yuan Food Co's FCF Yield % falls into.

Zhe Jiang Li Zi Yuan Food Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Zhe Jiang Li Zi Yuan Food Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	212.641	/	5557.54688
	=	3.83%

Zhe Jiang Li Zi Yuan Food Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.262	*	4	/	5297.22176
	=	0.10%

Zhe Jiang Li Zi Yuan Food Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Zhe Jiang Li Zi Yuan Food Co FCF Yield % Related Terms

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Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhe Jiang Li Zi Yuan Food Co Ltd (SHSE:605337) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Liziyuan Industrial Park, Caozhai Town, Jindong District, Zhejiang Province, Jinhua, CHN, 321031

Website

http://www.liziyuan.com

Zhe Jiang Li Zi Yuan Food Co Ltd is engaged in research and development, production and sales of milk-containing beverages and other beverages such as sweet milk and milk beverage series. Its products include dairy products, vegetable protein beverages, compound protein beverages, fruit juice beverages, and cereal beverages.

Executives

Fang Jian Hua	senior management
Li Guo Ping	Director
Xu Fu Sheng	senior management
Su Zhong Jun	Director
Wang Xu Bin	Director
Cui Hong Wei	Supervisors
Sun Xu Fen	senior management
Zhu Wen Xiu	Director
Cheng Wei Zhong	senior management
Wang Shun Yu	Director
Zheng Song You	Supervisors

Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Headlines

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